UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.75%
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$14.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.13M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.01M

Top Sells

1
+$3.22M
2
+$3.17M
3
+$2.95M
4
BP icon
BP
BP
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.24M

Sector Composition

1 Technology 11.94%
2 Financials 8.2%
3 Healthcare 7.73%
4 Consumer Staples 5.61%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 0.73%
162,458
-6,222
27
$9.08M 0.71%
194,709
-660
28
$8.53M 0.67%
116,360
+1,340
29
$8.19M 0.64%
24,203
-218
30
$8.18M 0.64%
173,903
+15,679
31
$8.01M 0.63%
+147,282
32
$8.01M 0.63%
106,776
-296
33
$7.68M 0.6%
55,255
-9,861
34
$7.5M 0.59%
42,315
+1,038
35
$7.37M 0.58%
63,323
+1,381
36
$7.34M 0.58%
111,924
+27,474
37
$7.24M 0.57%
20,399
-125
38
$6.92M 0.54%
79,531
-3,226
39
$6.82M 0.53%
113,128
-19,590
40
$6.79M 0.53%
24,449
+3,000
41
$6.77M 0.53%
549,065
+8,450
42
$6.57M 0.52%
74,227
-1,653
43
$6.51M 0.51%
39,044
-19,036
44
$6.45M 0.51%
130,710
+5,819
45
$6.41M 0.5%
40,690
-18,762
46
$6.35M 0.5%
28,915
-653
47
$6.05M 0.47%
30,703
-4,215
48
$5.99M 0.47%
94,823
-50,916
49
$5.91M 0.46%
74,879
-6,808
50
$5.65M 0.44%
234,354
+4,671
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